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Fund Administrator, Associate 1

Krakow, Lesser Poland, PolandFull-timeEntry levelPosted Oct 22, 2026

Job description

We are looking for a Fund Administrator, Associate 1 to ensure accurate net asset values and timely delivery of fund prices to clients. You will prepare financial statements and provide guidance to less experienced staff. Ideal for candidates with strong analytical skills and experience in accounting or finance.

Description copied from State Street's careers page. Read the full posting before you apply.

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